Latest statistics and disclosures from Third Security's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Intrexon, HALO, ZIOP, Fibrocell Science, Synthetic Biologics. These five stock positions account for 96.06% of Third Security's total stock portfolio.
- Added to shares of these 4 stocks: Intrexon (+$12.74M), Oragenics Inc New C ommon stock (+$5.07M), ETP, ZIOP.
- Reduced shares in these 1 stocks: Crestwood Midstream Partners.
- Sold out of its positions in Crestwood Midstream Partners.
- As of Dec. 31, 2015, Third Security has $2.50B in assets under management (AUM). Assets under management dropped from a total value of $2.51B to $2.50B.
- Independent of market fluctuations, Third Security was a net buyer by $16.53M worth of stocks in the most recent quarter.
Third Security portfolio companies for December 2015 quarter
|Ticker||Name||Portfolio Weight||Change||Share Count||Price||Last Trade|
|Enterprise Products Partners||1.06||1035834||25.58||0.00|
|Oragenics Inc New C ommon stock||0.79||+34.00%||13220225||1.50||0.00|
|ETE||Energy Transfer Equity||0.41||752400||13.74||62.31|
|Histogenics Corp Cmn||0.38||2690570||3.50||0.00|
|MMLP||Martin Midstream Partners||0.12||141800||21.70||32.34|
|ETP||Energy Transfer Partners||0.11||+9.00%||85135||33.73||54.95|
Past 13F-HR SEC Filings for Third Security
- Third Security 2015 Q3 - filed Oct. 20, 2015
- Third Security 2015 Q2 - filed Aug. 10, 2015
- Third Security 2015 Q1 - filed April 24, 2015
- Third Security 2014 Q4 - filed Feb. 5, 2015
- Third Security 2014 Q3 - filed Nov. 5, 2014
- Third Security 2014 Q2 - filed July 31, 2014
- Third Security 2014 Q1 - filed April 25, 2014
- Third Security 2013 Q4 - filed Feb. 12, 2014
- Third Security 2013 Q3 - filed Nov. 12, 2013
- Third Security 2013 Q2 - filed Aug. 12, 2013
- Third Security 2013 Q1 - filed April 25, 2013
- Third Security 2012 Q4 - filed Feb. 14, 2013
- Third Security 2012 Q3 - filed Nov. 14, 2012
- Third Security 2012 Q1 - filed May 15, 2012
- Third Security 2011 Q4 - filed Feb. 14, 2012